Coutts Europe Enhanced Index Govt Bond Fund NC Dist GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AN 4.125 03/07/2031 | 3.4% |
| UK CONV GILT 4.75 10/22/2043 | 3.1% |
| UK CONV GILT 4.375 07/31/2054 | 2.8% |
| ITALY (REPUBLIC OF) 3.15 06/01/2031 | 2.8% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 2.6% |
| FRANCE (REPUBLIC OF) 3 05/25/2033 | 2.6% |
| FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S | 2.3% |
| FRANCE (REPUBLIC OF) 3.25 02/25/2032 | 2.2% |
| GERMANY (FEDERAL REPUBLIC OF) 2.6 05/15/2041 | 2.2% |
| FRANCE (GOVT OF) 1.25% BDS 25/05/38 EUR1REG S | 2.1% |
Top countries
- GB27.1%
- FR20.1%
- DE19.7%
- Other19.5%
- IT13.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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